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Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option

Close Ended Schemes(Income)vs Crisil Composite BondISIN INF204K01RV8
NAV · 04-Aug-2015
₹14.5819
1M
+0.58%
6M
-3.39%
1Y (CAGR)
+7.18%
3Y (CAGR)
+12.30%
5Y (CAGR)
—
Since inception (CAGR)
+13.03%

NAV history

11.1712.6814.1906-08-201204-08-2015₹14.58
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.53%
Downside dev (3y)
10.24%
Max drawdown (3y)
-10.7%
Sharpe (3y)
0.40
SIP XIRR (3y)
+11.57%
Calendar-year returns
2013 +7.7%2014 +23.7%

Fund facts

Launch date15-Jun-2012
Min lumpsumRs. 5000/- per option and in multiples of Re. 1
AMCNippon Life India Asset Management Limited